NYSE:EQT
NYSE:EQTOil and Gas

EQT (EQT) Valuation After Kodiak Exit and Strengthening U.S. Natural Gas Demand Dynamics

EQT (EQT) is back on investors radar after fully exiting its long running Kodiak Gas Services stake, locking in the first IPO outcome from its infrastructure portfolio just as US natural gas fundamentals tighten. See our latest analysis for EQT. Despite a soft patch in recent weeks, with a 7 day share price return of minus 8.42 percent and a latest close of $55.57, EQT still shows firm underlying momentum. This is supported by a roughly 17 percent year to date share price return and a...
NYSE:DHI
NYSE:DHIConsumer Durables

Is Alleged Escrow Mispricing Testing the Strength of D.R. Horton’s Vertically Integrated Model (DHI)?

In recent days, borrowers filed a civil class action lawsuit accusing D.R. Horton and its mortgage arm DHI Mortgage of understating property tax escrows in new-build mortgage quotes, allegedly violating federal escrow and disclosure rules. The case, still at an early stage with D.R. Horton denying all allegations, raises questions about compliance controls in its vertically integrated homebuilding-and-mortgage model. We’ll now examine how these allegations around property tax disclosures and...
NYSE:AEM
NYSE:AEMMetals and Mining

How Inuit-Led Kivalliq Hydro-Fibre Link Deal Could Reshape Agnico Eagle Mines’ (AEM) Sustainability Story

Nukik Corporation and Agnico Eagle Mines Limited recently signed a Memorandum of Understanding on the Kivalliq Hydro-Fibre Link, a planned clean-energy and broadband corridor connecting Nunavut’s Kivalliq region to Manitoba’s hydro and fibre networks to replace diesel use and close critical infrastructure gaps. This Inuit-led project, anchored in part by Agnico Eagle’s Meliadine mine, reinforces the company’s emphasis on long-term, community-based sustainability and reliable low-carbon power...
NYSE:PAYC
NYSE:PAYCProfessional Services

Is Paycom Offering Value After a 28.4% Slide Amid Cloud Payroll Rerating?

If you are looking at Paycom Software and wondering whether the recent share price still reflects its true potential, you are not alone. This stock has quietly become a lightning rod for value focused investors. Despite a modest 0.5% gain over the last week, the stock is still down 0.6% over 30 days and a steep 28.4% over the past year, with longer term returns of 45.4% and 61.4% in the red over three and five years, which naturally raises the question of whether sentiment has overshot the...
NYSE:LH
NYSE:LHHealthcare

Labcorp (LH): Reassessing Valuation After Reduced Growth Outlook for Contract Research Unit

Labcorp Holdings (LH) just beat earnings expectations, but the stock is reacting more to management’s cautious tone after cutting revenue growth targets for its contract research unit and trimming its full year outlook. See our latest analysis for Labcorp Holdings. At around $264.18 per share, Labcorp’s recent weakness, reflected in a roughly 5 percent 3 month share price return, contrasts with a solid 5 year total shareholder return of about 57 percent. This suggests momentum has cooled as...
NYSE:AZO
NYSE:AZOSpecialty Retail

Is It Too Late To Consider AutoZone After Its Strong Multi Year Share Price Run?

Wondering if AutoZone is still a smart buy after such a long run up, or if the easy money has already been made, you are not alone. The stock is up an impressive 191.5% over 5 years and 44.8% over 3 years, but more recently it has slipped 9.9% over the last week and 9.1% over the past month, leaving year to date gains at 6.0% and 1 year returns at 2.2%. Recent attention has focused on AutoZone's ability to keep winning in the do it yourself and commercial repair markets, as investors weigh...
NYSE:UPS
NYSE:UPSLogistics

Is UPS (UPS) Using Automation And Roadie To Redefine Its Core Delivery Advantage?

In recent weeks, United Parcel Service has moved ahead with its “Network of the Future” restructuring, including layoffs tied to the shutdown of a day-sort operation in Wyoming, Michigan, while its Roadie unit expanded same-day delivery partnerships with retailers such as online florist Bouqs. Together, these actions highlight UPS’s shift toward greater automation and higher-value services as it refines its network and broadens last-mile capabilities beyond its traditional parcel...
NYSE:PACS
NYSE:PACSHealthcare

Is PACS Group (PACS) Using Governance, Insider Buying and Credit Tweaks to Reframe Its Strategy?

PACS Group recently appointed experienced healthcare compliance leader Kelly Priegnitz as Chief Compliance Officer and HR veteran Trent Bingham as Chief Human Resources Officer, while securing amendments to its US$600 million credit facility that waive prior defaults and refine covenant requirements. These moves coincided with PACS board member Evelyn Dilsaver making her first large open-market share purchase of about US$500,000, signalling strengthened internal confidence alongside expanded...
NYSE:VLO
NYSE:VLOOil and Gas

Is It Too Late To Consider Valero Energy After Its Strong Multi Year Price Rally?

Wondering if Valero Energy is still a smart buy after its big run, or if most of the easy money has already been made? This breakdown will help you decide whether the current price reflects its true value. Despite a recent pullback, with the stock down 3.4% over the last week and 5.2% over the past month, Valero is still up 36.7% year to date and 34.4% over the last year, on top of a 268.7% gain over five years. Those moves have been shaped by ongoing optimism around refined product demand...
NYSE:NEM
NYSE:NEMMetals and Mining

Why Newmont (NEM) Is Up 9.3% After Balance Sheet Gains And A 2026 CEO Transition

In recent months, Newmont has benefited from higher gold prices, record free cash flow, near-zero net debt, and the successful ramp-up of its Ahafo North project, while also announcing CEO Tom Palmer will step down at the end of 2025 with Natascha Viljoen to assume leadership in 2026. Together with cost reductions, asset sales, and raised production guidance, these developments have reinforced Newmont’s financial flexibility and highlighted how leadership and portfolio choices can reshape a...
NYSE:BABA
NYSE:BABAMultiline Retail

Has Alibaba’s 2024 Share Price Surge Already Reflected its Rebound Story?

If you are wondering whether Alibaba Group Holding is still a bargain after its big rebound in 2024, you are not alone. This article will walk you through what the current price might really be saying. After a tough few years, the stock is now up 83.3% year to date and 80.2% over the last 12 months, even though it has dipped slightly in the past week and month. Sentiment has been helped by Beijing rolling out more market friendly policies and easing some of the tightest tech regulations,...
NYSE:ALV
NYSE:ALVAuto Components

How Kolon’s Vietnam Airbag Material Plant Will Impact Autoliv (ALV) Investors

Kolon Industries has announced in the past that it will invest in a new Vietnam plant to produce airbag materials for Autoliv, creating a fully integrated airbag manufacturing base in Ho Chi Minh City expected to be operational by 2028 under a long-term supply arrangement. This expansion deepens Autoliv’s access to critical airbag components in a cost-competitive region, potentially reinforcing supply resilience and supporting its global leadership in passive vehicle safety. We’ll now...
NYSE:BA
NYSE:BAAerospace & Defense

Will New ecoDemonstrator Tech and Supply-Chain Moves Change Boeing's (BA) Efficiency-Driven Narrative?

Boeing recently completed flight tests with United Airlines on a 737-8 ecoDemonstrator Explorer to trial an Internet Protocol Suite–based communications system intended to streamline data flows between cockpits, air traffic control and airline operations centers, aiming to improve safety, efficiency and emissions over a decade-long development effort. At the same time, Boeing has reinforced its governance and industrial footing by adding former Alaska Air Group CEO Bradley Tilden to its...
NYSE:CTRA
NYSE:CTRAOil and Gas

Assessing Coterra Energy’s Valuation After Q3 Beat, Higher 2025 Output Targets and Ongoing Buybacks

Coterra Energy (CTRA) just reminded investors why it still deserves a spot on energy watchlists with Q3 results that topped production guidance, higher 2025 output targets, and steady free cash flow backing ongoing buybacks. See our latest analysis for Coterra Energy. The post earnings bounce that saw Coterra pop nearly 6% has cooled a bit, but a roughly 7.8% 90 day share price return and a 7.4% one year total shareholder return suggest momentum is still quietly building as deals like the new...
NYSE:GEV
NYSE:GEVElectrical

GE Vernova (GEV) Is Up 6.4% After Doubling Dividend And Expanding Buybacks And M&A Plans

Earlier this week, GE Vernova held its 2025 Investor Update, raising its 2026 and 2028 revenue and EBITDA outlook, doubling its quarterly dividend to US$0.50 per share from US$0.25, expanding its share repurchase authorization to US$10.00 billion, and outlining plans to fund the US$5.30 billion Prolec GE acquisition with a mix of cash and debt while pursuing further vertical-integration deals. The company’s upgraded long-term guidance, growing backlog tied to AI-driven power demand and...
NYSE:SEI
NYSE:SEIEnergy Services

Assessing Solaris Energy Infrastructure After 56% YTD Surge and Strong Cash Flow Outlook

Wondering if Solaris Energy Infrastructure is still a smart buy after its huge run up, or if you are arriving late to the party? We are going to unpack what the current share price really implies about future returns. Even after a sharp pullback of 16.8% over the last week and a modest 2.6% slide over the past month, the stock is still up 56.4% year to date and 67.0% over the last year, capping a 439.8% three year and 540.9% five year run. Those swings have come as investors digest a series...
NYSE:OC
NYSE:OCBuilding

Owens Corning (OC) Valuation After Dividend Hike and New Alabama Shingle Plant Investment

Owens Corning (OC) just gave income focused investors something to chew on, lifting its quarterly dividend by 15% while doubling down on growth with a new shingle plant in Alabama. See our latest analysis for Owens Corning. Those moves come after a volatile stretch, with the share price down sharply this year but recently stabilising, including a 12.5 percent 1 month share price return and a still respectable 3 year total shareholder return. At a current share price of $116.0, the market...
NYSE:HRL
NYSE:HRLFood

Is Hormel Foods a Bargain After Its Recent Share Price Rebound?

Wondering if Hormel Foods at around $24 a share is a bargain or a value trap? You are not alone, and this breakdown is designed to give you a clear, no-jargon view. The stock has bounced about 8.0% over the last month after a long slide, with the price still down roughly 23.9% over the past year and more than 40% over five years, which signals a big gap between past expectations and today’s sentiment. That recent rebound has come as investors refocus on Hormel’s portfolio reshaping and cost...
NasdaqGS:ON
NasdaqGS:ONSemiconductor

Is ON Semiconductor Fairly Priced After Recent Share Recovery and Premium Earnings Multiple in 2025

If you are wondering whether ON Semiconductor is quietly turning into a value opportunity, or if the market still sees too much risk in the story, you are not alone. The stock has inched up about 0.4% over the last week and 11.5% over the past month, but it is still down 10.9% year to date and 16.7% over the last year, a reminder that past enthusiasm has cooled even though the 5 year return sits at 74.3%. Recently, investors have been weighing ON Semiconductor's positioning in electric...
NasdaqGM:GCT
NasdaqGM:GCTRetail Distributors

GigaCloud Technology (GCT): Revisiting Valuation After a Strong Multi‑Month Share Price Rally

GigaCloud Technology stock moves GigaCloud Technology (GCT) has quietly turned into a strong momentum story, with the stock up about 26% over the past month and roughly 35% in the past 3 months. See our latest analysis for GigaCloud Technology. The latest jump takes GigaCloud Technology’s share price to $40.37, with a powerful year to date share price return of around 112 percent and a three year total shareholder return above 600 percent, suggesting momentum is still building as investors...
NasdaqGS:TMC
NasdaqGS:TMCMetals and Mining

TMC the metals (TMC): Rethinking Valuation After a Volatile, Triple-Digit One-Year Share Price Surge

Why TMC the metals (TMC) Is Back on Traders’ Screens TMC the metals (TMC) has quietly staged a comeback, with the share price up over the past month and past 3 months, even as near term returns remain choppy. See our latest analysis for TMC the metals. That jumpy recent trading sits on top of a huge move, with the share price up sharply on a year to date basis and a 1 year total shareholder return above 700 percent, suggesting momentum is still very much in play even if volatility has picked...
NasdaqGM:LOVE
NasdaqGM:LOVEConsumer Durables

Is Lovesac’s Flat Sales And Wider Loss Reshaping The Investment Case For LOVE?

The Lovesac Company recently reported third-quarter fiscal 2026 results showing largely flat net sales at US$150.17 million alongside a wider net loss of US$10.55 million and higher loss per share than a year earlier. Despite weak profitability and below-consensus guidance for the key holiday quarter and full fiscal 2026, management is still investing in product innovation, domestic manufacturing, and marketing to expand its household reach over the long term. We’ll now examine how Lovesac’s...
NasdaqGS:SBLK
NasdaqGS:SBLKShipping

Star Bulk Carriers (SBLK): Assessing Valuation After a Recent 11% Pullback in the Share Price

Star Bulk Carriers (SBLK) has quietly slipped about 11% over the past week, even though its year to date return is still up roughly 18%. That disconnect is where the opportunity becomes interesting for patient, income-focused investors. See our latest analysis for Star Bulk Carriers. That recent 7 day share price return of negative 10.66% looks more like a breather than a breakdown. The stock still sits on a solid year to date share price return of 17.87% and a 5 year total shareholder return...
NasdaqGS:ACAD
NasdaqGS:ACADBiotechs

Assessing ACADIA Pharmaceuticals (ACAD) Valuation After Its Strong 1-Year Share Price Rally

ACADIA Pharmaceuticals (ACAD) has been quietly rewarding patient investors, with the stock up roughly 57% over the past year and about 45% year to date. This performance reflects growing confidence in its CNS portfolio. See our latest analysis for ACADIA Pharmaceuticals. Zooming out, that strength is not a one week blip. The stock has logged a roughly mid teens 3 month share price return and a standout mid fifties 1 year total shareholder return, suggesting momentum is still building as...